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Pin to quick picksGcp Asset Bckd Regulatory News (GABI)

Share Price Information for Gcp Asset Bckd (GABI)

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Share Price: 69.20
Bid: 69.00
Ask: 69.20
Change: 0.60 (0.87%)
Spread: 0.20 (0.29%)
Open: 68.60
High: 69.20
Low: 68.40
Prev. Close: 68.60
GABI Live PriceLast checked at -
GCP Asset Backed Income is an Investment Trust

To generate attractive risk-adjusted returns through growing distributions and modest capital appreciation over the long term by investing in predominantly UK loans.

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29 May 2020 07:00

RNS Number : 2411O
GCP Asset Backed Income Fund Ltd
29 May 2020
 

GCP Asset Backed Income Fund Limited

("GCP Asset Backed" or the "Company")

LEI 213800FBBZCQMP73A815

Total Voting Rights

29 May 2020

GCP Asset Backed, which invests in asset backed loans, would like to notify the market of the following in conformity with the FCA's Disclosure Guidance and Transparency Rules:

As at 29 May 2020, the Company has in issue 442,033,518 ordinary shares of which 542,000 are held in treasury.

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 441,491,518 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

For further information please contact:

Gravis Capital Management Limited +44 (0) 20 3405 8500

David Conlon

Dion Di Miceli

Investec Bank plc +44 (0) 20 7597 4000

Helen Goldsmith

Denis Flanagan

Neil Brierley

Buchanan/Quill +44 (0)20 7466 5000

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson

 

Notes to Editor

The Company is a closed ended investment company traded on the Main Market of the London Stock Exchange. Its investment objective is to generate attractive risk-adjusted returns primarily through regular, growing distributions and modest capital appreciation over the long term.

The Company seeks to meet its investment objective by making investments in a diversified portfolio of predominately UK based asset backed loans which have contracted, predictable medium to long term cash flows and/or physical assets.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
5th Mar 20243:19 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
5th Mar 202412:29 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
5th Mar 202412:03 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Mar 20245:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
4th Mar 20242:24 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
4th Mar 202412:52 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
4th Mar 202411:15 amRNSStrategic Review Update
1st Mar 20241:47 pmGNWForm 8.3 - [GCP Asset Backed Income Fund Ltd]
1st Mar 202412:20 pmRNSForm 8.3 - GCP ASSET BACKED INCOME FUND LTD
1st Mar 202412:13 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Feb 20242:11 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
29th Feb 202412:32 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
29th Feb 202410:53 amRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
28th Feb 20242:53 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
28th Feb 20242:20 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
28th Feb 202410:45 amRNSForm 8.3 - GCP ASSET BACK ORD NPV *correction*
27th Feb 20242:28 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
27th Feb 20241:04 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
27th Feb 202410:09 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 20244:22 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 20242:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
26th Feb 202412:16 pmRNSForm 8.3 -GCP Asset Backed Income Fund Limited
26th Feb 20247:00 amRNSForm 8.3 - GCP Asset Backed Income Fund
22nd Feb 20242:04 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
22nd Feb 20241:54 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Feb 20241:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
22nd Feb 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20244:01 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20243:42 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
21st Feb 20242:12 pmRNSForm 8.3 - GCP Asset Backed Income
21st Feb 202412:51 pmRNSForm 8.3 - GCP ASSET BACK ORD NPV
20th Feb 20243:11 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Feb 202412:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
20th Feb 20249:43 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Feb 20243:44 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
19th Feb 20243:08 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
16th Feb 20244:17 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Feb 20243:08 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
16th Feb 202411:50 amRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Feb 20243:45 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
15th Feb 202412:29 pmGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
14th Feb 20245:25 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
14th Feb 20241:44 pmRNSForm 8.5 (EPT/NON-RI)GCP Asset Backed Income Fund
14th Feb 20249:58 amGNWForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Feb 20246:07 pmRNSForm 8.3 - GCP Asset Backed Income - Replacement
13th Feb 20246:06 pmRNSForm 8.3 - GCP Asset Backed Income - Replacement
13th Feb 20242:55 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Feb 20242:35 pmRNSForm 8.3 - GCP Asset Backed Income Fund Limited
13th Feb 20242:26 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd
13th Feb 202412:06 pmRNSForm 8.3 - GCP Asset Backed Income Fund Ltd

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